Breakwater Capital Group Incresed Positions in Q4 2025

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
2.16K
+ 16.03%
$78.36 - $84.34 $169K - $182K
15.6K $1.26B
FCX
Freeport Mcmoran Inc

Basic Materials
128
+ 0.87%
$38.65 - $43.31 $4.95K - $5.54K
14.8K $752M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
2.88K
+ 9.08%
$79.88 - $85.48 $230K - $246K
34.6K $2.82B
IWL
Ishares Tr Russell 200 ETF

ETFs
844
+ 23.91%
$163.11 - $172.47 $138K - $146K
4.37K $746M
EFV
Msci Eafe Value ETF

ETFs
729
+ 2.53%
$66.73 - $70.99 $48.6K - $51.8K
29.6K $2.11B
QUAL
Ishares Msci Usa Quality Facto

ETFs
132
+ 0.48%
$191.01 - $199.18 $25.2K - $26.3K
27.8K $5.52B
WMT
Walmart Inc.

Consumer Defensive
8
+ 0.05%
$101.18 - $109.03 $809 - $872
15.3K $1.71B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
14
+ 0.71%
$402.9 - $437.15 $5.64K - $6.12K
1.98K $895M
SPY
Spdr S&P 500 ETF Trust

ETFs
57
+ 1.09%
$653.02 - $687.39 $37.2K - $39.2K
5.27K $3.59B
AMGN
Amgen Inc

Healthcare
101
+ 5.29%
$290.13 - $341.71 $29.3K - $34.5K
2.01K $658M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
602
+ 2.31%
$114.27 - $121.15 $68.8K - $72.9K
26.6K $3.2B
VEA
Vanguard Ftse Developed Market

ETFs
519
+ 1.77%
$59.18 - $62.09 $30.7K - $32.2K
29.9K $1.87B
American Centy ETF Tr
1.32K
+ 20.35%
N/A
7.82K $546M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.21K
+ 5.36%
$50.55 - $50.74 $112K - $112K
43.4K $2.2B
JPM
Jpmorgan Chase & CO

Financial Services
20
+ 0.14%
$294.11 - $320.41 $5.88K - $6.41K
13.9K $4.49B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
774
+ 1.2%
$63.25 - $66.24 $49K - $51.3K
65.5K $4.32B
FITB
Fifth Third Bancorp

Financial Services
1.5K
+ 17.28%
$40.36 - $44.41 $60.5K - $66.6K
10.2K $477M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
5.16K
+ 6.06%
$12.5 - $12.88 $64.6K - $66.5K
90.3K $1.14B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
3.92K
+ 3.55%
$11.57 - $12.09 $45.3K - $47.3K
114K $1.37B
NEE
Nextera Energy Inc

Utilities
147
+ 0.99%
$78.18 - $86.03 $11.5K - $12.6K
15K $1.2B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.28K
+ 8.24%
$24.85 - $25.28 $81.5K - $82.9K
43.1K $1.07B
JPIE
J P Morgan Exchange Traded Fd
1.78K
+ 39.42%
$46.18 - $46.47 $82.2K - $82.8K
6.3K $292M
DE
Deere & CO

Industrials
141
+ 7.43%
$439.11 - $480.78 $61.9K - $67.8K
2.04K $949M
PKW
Invesco Exchange Traded Fd Tr

ETFs
328
+ 1.63%
$128.1 - $134.67 $42K - $44.2K
20.5K $2.75B
EWJV
Ishares Tr Msci Japan Value Et
1.81K
+ 15.94%
N/A
13.2K $523M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
548
+ 2.23%
$53.99 - $56.78 $29.6K - $31.1K
25.2K $1.44B
FDX
Fedex Corp

Industrials
75
+ 8.06%
$224.63 - $268.67 $16.8K - $20.2K
1.01K $291M
BHP
Bhp Group LTD

Basic Materials
590
+ 8.31%
$53.62 - $57.96 $31.6K - $34.2K
7.69K $464M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
647
+ 0.99%
$44.53 - $47.25 $28.8K - $30.6K
66.3K $3.11B
DISV
Dimensional ETF Tr Dimensional

ETFs
989
+ 8.48%
$35.06 - $36.3 $34.7K - $35.9K
12.7K $481M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
419
+ 2.09%
$100.8 - $103.83 $42.2K - $43.5K
20.5K $2.13B
ICF
Ishares Tr

ETFs
1.18K
+ 32.03%
$59.89 - $62.73 $70.8K - $74.1K
4.87K $291M
SHYD
Vaneck Short High Yield Muni E

ETFs
2.74K
+ 4.97%
$22.74 - $22.89 $62.2K - $62.6K
57.8K $1.32B
J P Morgan Exchange Traded F
631
+ 4.4%
N/A
15K $994M
GE
General Electric CO

Industrials
11
+ 0.15%
$291.49 - $314.28 $3.21K - $3.46K
7.59K $2.34B
HYD
Vaneck High Yield Muni ETF

ETFs
1.03K
+ 9.49%
$50.62 - $51.21 $52K - $52.6K
11.9K $606M
Vanguard Mun Bd Fds
689
+ 8.05%
N/A
9.25K $699M
VBR
Vanguard Small Cap Value ETF

ETFs
125
+ 1.5%
$201.42 - $211.15 $25.2K - $26.4K
8.45K $1.79B
Blackrock ETF Trust Ii
1.14K
+ 3.77%
N/A
31.3K $1.59B
AVES
American Centy ETF Tr Avantis

ETFs
646
+ 5.12%
$55.32 - $58.99 $35.7K - $38.1K
13.3K $773M
IEF
Ishares Barclays

ETFs
517
+ 8.67%
$96.12 - $97.72 $49.7K - $50.5K
6.48K $623M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
133
+ 0.82%
$125.45 - $131.1 $16.7K - $17.4K
16.4K $2.16B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
833
+ 3.69%
$49.98 - $50.59 $41.6K - $42.1K
23.4K $1.18B
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
350
+ 2.42%
$106.25 - $112.78 $37.2K - $39.5K
14.8K $1.64B
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
189
+ 0.98%
$83.65 - $86.6 $15.8K - $16.4K
19.4K $1.67B
VTI
Vanguard Total Stock Market Et

ETFs
38
+ 0.92%
$321.8 - $337.95 $12.2K - $12.8K
4.18K $1.4B
DNLI
Denali Therapeutics Inc.

Healthcare
500
+ 3.15%
$14.41 - $17.58 $7.21K - $8.79K
16.4K $270M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
241
+ 4.7%
$79.18 - $82.25 $19.1K - $19.8K
5.37K $449M
PID
Invesco Exchange Traded Fd Tr

ETFs
452
+ 1.13%
N/A
40.5K $891M
Activity Summary
Buys All Purchases 183 New Holdings 19 Increased Positions 164 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email